Great Elm Capital Corp. (GECCI) Cash & Current Investments (2021 - 2026)

Great Elm Capital (GECCI) has 6 years of Cash & Current Investments data on file, last reported at $232.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 18.91% year-over-year to $232.9 million; the trailing twelve-month figure through Dec 2025 stood at $280.7 million (changed 0.31% YoY), and the FY2025 full-year result was $280.7 million, changed 0.31% from the prior year.
• Cash & Current Investments fell to $232.9 million in Q1 2026, from $280.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $370.2 million in Q3 2024 to a low of $1.7 million in Q2 2022.
• A 5-year average of $257.6 million and a median of $283.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments fell 28.39% in 2022 and soared 18100.64% in 2023, its largest moves.
• Tracing GECCI's Cash & Current Investments over 5 years: stood at $301.7 million in 2022, then retreated by 20.67% to $239.3 million in 2023, then increased by 17.66% to $281.6 million in 2024, then fell by 0.31% to $280.7 million in 2025, then slipped by 17.03% to $232.9 million in 2026.
• Business Quant data shows GECCI's Cash & Current Investments at $232.9 million in Q1 2026, $280.7 million in Q4 2025, and $349.2 million in Q3 2025.